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LU2331965090   PrivilEdge Comgest Qua Grow Eur Ex-UK (EUR) MA  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202510.3133 EUR  -0.63  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2025 to 12/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.3133 EUR
11/06/2025
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating